AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Zoetis
ZTS
|
$7.98M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
BHP
BHP
|
$15.2M |
| 3 |
CMS Energy
CMS
|
$13.7M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
Rio Tinto
RIO
|
$8.49M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oxford Square Capital
OXSQ
$172M
| $30.1K | ﹤0.01% |
10,000
| – | – |
|
152
GlucoTrack
GCTK
$4.53M
| $18.2K | ﹤0.01% |
69,279
| – | – |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,061
| Closed | -$3.95M |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-33,649
| Closed | -$2.2M |
|
155
Target
TGT
$42B
| – | – |
-2,449
| Closed | -$323K |
|
156
Sysco
SYY
$38.8B
| – | – |
-2,794
| Closed | -$207K |
|
157
Snowflake
SNOW
$76.5B
| – | – |
-1,394
| Closed | -$245K |
|
|
158
Rio Tinto
RIO
$102B
| – | – |
-133,000
| Closed | -$8.49M |
|
159
Electronic Arts
EA
$42B
| – | – |
-55,622
| Closed | -$7.21M |
|
160
CVS Health
CVS
$93B
| – | – |
-66,225
| Closed | -$4.58M |
|
|
161
CMS Energy
CMS
$21.4B
| – | – |
-232,411
| Closed | -$13.7M |
|
162
Advance Auto Parts
AAP
$3.54B
| – | – |
-118,146
| Closed | -$8.31M |
|
163
Papa John's
PZZA
$1.58B
| – | – |
-70,505
| Closed | -$5.21M |
|
164
Lockheed Martin
LMT
$105B
| – | – |
-886
| Closed | -$408K |
|
165
Humana
HUM
$37.5B
| – | – |
-12,494
| Closed | -$5.59M |
|
166
GE HealthCare
GEHC
$33B
| – | – |
-47,328
| Closed | -$3.84M |
|
167
Fortive
FTV
$15.9B
| – | – |
-2,782
| Closed | -$208K |
|
|
168
Enovis
ENOV
$1.75B
| – | – |
-137,531
| Closed | -$8.82M |
|